Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$833M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$416M | $194M | -$703M | $372M | -$25M | — | — | -$2M |
|---|
| 2025-12-31 | -$811M | $201M | -$681M | $463M | -$321M | — | — | $139M |
|---|
| 2025-09-30 | -$1.17B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.12B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$545M | $200M | -$188M | $338M | -$408M | — | — | -$6M |
|---|
| 2024-12-31 | -$744M | $218M | $1.18B | $327M | -$1.39B | — | — | $104M |
|---|
| 2024-09-30 | -$1.1B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.46B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.45B | $280M | -$1.27B | $254M | -$606M | — | — | -$2M |
|---|
| 2023-12-31 | -$1.52B | $270M | -$1.11B | $298M | -$603M | — | — | $1.62B |
|---|
| 2023-09-30 | -$1.37B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.2B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.35B | $188M | -$1.52B | $283M | -$283M | — | — | $1.49B |
|---|
| 2022-12-31 | -$1.72B | $199M | -$1.45B | $294M | -$294M | — | — | $37M |
|---|
| 2022-09-30 | -$1.72B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.71B | $161M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.59B | $118M | -$1.03B | $418M | -$418M | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.46B | $113M | -$1.09B | $456M | -$456M | — | — | $14.76B |
|---|
| 2021-09-30 | -$1.23B | $49M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$580M | $21M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$414M | $14M | -$362M | $440M | -$440M | — | — | $2.57B |
|---|
| 2020-12-31 | -$353M | $12M | -$268M | $309M | -$310M | — | — | $0.00 |
|---|
| 2020-09-30 | -$288M | $7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$200M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$177M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$3.65B | $784M | -$779M | $1.71B | -$1.83B | — | — | $886M |
|---|
| 2024-12-31 | -$4.75B | $1.03B | -$1.72B | $1.14B | -$1.98B | — | — | $1.14B |
|---|
| 2023-12-31 | -$5.43B | $937M | -$4.87B | $1.03B | -$2.51B | — | — | $3.13B |
|---|
| 2022-12-31 | -$6.75B | $652M | -$5.05B | $1.37B | -$1.37B | — | — | $99M |
|---|
| 2021-12-31 | -$4.69B | $197M | -$2.62B | $1.79B | -$1.79B | — | — | $19.83B |
|---|
| 2020-12-31 | -$1.02B | $29M | -$848M | $914M | -$914M | — | — | $2.5B |
|---|
| 2019-12-31 | -$426M | $7M | -$353M | $199M | -$199M | — | — | $2.81B |
|---|